COIN Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 8 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,047.13 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 14, 2025 9:30am ET | $273.00 | 36 | $9,828.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $273.56 | 36 | $9,848.16 | $10,067.29 |
+$20.16 (+0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $266.01 | 37 | $9,842.37 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $269.05 | 37 | $9,954.67 | $10,179.59 |
+$112.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 24, 2025 9:30am ET | $247.44 | 41 | $10,145.04 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $247.23 | 41 | $10,136.43 | $10,170.98 |
$-8.61 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 12, 2025 9:30am ET | $274.72 | 37 | $10,164.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $276.33 | 37 | $10,224.21 | $10,230.55 |
+$59.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 29, 2025 9:30am ET | $238.90 | 42 | $10,033.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $237.80 | 42 | $9,987.64 | $10,184.39 |
$-46.16 (-0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $249.50 | 40 | $9,980.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $249.03 | 40 | $9,961.20 | $10,165.59 |
$-18.80 (-0.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 47 | $10,102.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $213.59 | 47 | $10,038.73 | $10,101.67 |
$-63.92 (-0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:30am ET | $162.93 | 61 | $9,939.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $162.64 | 61 | $9,921.04 | $10,083.68 |
$-17.99 (-0.2%) |
🎯 +5% Target
0m held |